AAMU
Amundi Asset Management US Portfolio holdings
AUM
$131B
1-Year Return
73.56%
This Quarter Return
+7.44%
1 Year Return
+73.56%
3 Year Return
+96.82%
5 Year Return
+179.26%
10 Year Return
–
AUM
$76.2B
AUM Growth
+$6.82B
(+9.8%)
Cap. Flow
+$2.3B
Cap. Flow
% of AUM
3.02%
Top 10 Holdings %
Top 10 Hldgs %
17.2%
Holding
1,673
New
99
Increased
747
Reduced
515
Closed
80
Top Buys
| 1 |
Broadcom
AVGO
|
$241M |
| 2 |
Medtronic
MDT
|
$228M |
| 3 |
Meta Platforms (Facebook)
META
|
$211M |
| 4 |
Stanley Black & Decker
SWK
|
$189M |
| 5 |
RTN
Raytheon Company
RTN
|
$144M |
Top Sells
| 1 |
Microsoft
MSFT
|
$215M |
| 2 |
Cisco
CSCO
|
$146M |
| 3 |
Gilead Sciences
GILD
|
$112M |
| 4 |
Apple
AAPL
|
$95.8M |
| 5 |
Cardinal Health
CAH
|
$92.9M |
Sector Composition
| 1 | Technology | 18.35% |
| 2 | Financials | 14.71% |
| 3 | Healthcare | 14.23% |
| 4 | Consumer Discretionary | 11.58% |
| 5 | Industrials | 11.17% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
326
Palo Alto Networks
PANW
$130B
| $42.3M | 0.06% |
1,126,722
+15,984
| +1% | +$600K |
|
327
American International
AIG
$43.9B
| $42.3M | 0.06% |
793,779
-213,825
| -21% | -$11.4M |
|
|
VIAB
328
DELISTED
Viacom Inc. Class B
VIAB
| $42M | 0.06% |
1,245,167
+963,279
| +342% | +$32.5M |
|
329
NetApp
NTAP
$23.7B
| $41.4M | 0.05% |
481,990
+180,424
| +60% | +$15.5M |
|
330
Capital One
COF
$142B
| $41.2M | 0.05% |
433,462
+103,958
| +32% | +$9.87M |
|
331
Old Dominion Freight Line
ODFL
$31.7B
| $40.7M | 0.05% |
756,744
+9,264
| +1% | +$498K |
|
332
Vertex Pharmaceuticals
VRTX
$102B
| $40.5M | 0.05% |
210,080
+14,324
| +7% | +$2.76M |
|
333
Petrobras Class A
PBR.A
$72.8B
| $40.1M | 0.05% |
3,833,700
+1,363,700
| +55% | +$14.3M |
|
334
Teladoc Health
TDOC
$1.38B
| $39.9M | 0.05% |
462,395
+189,543
| +69% | +$16.4M |
|
|
WUBA
335
DELISTED
58.COM INC
WUBA
| $39.9M | 0.05% |
541,973
+190,245
| +54% | +$14M |
|
336
Republic Services
RSG
$71.7B
| $39.8M | 0.05% |
547,995
+125,148
| +30% | +$9.09M |
|
|
AMTD
337
DELISTED
TD Ameritrade Holding Corp
AMTD
| $39M | 0.05% |
739,004
-62,110
| -8% | -$3.28M |
|
338
Edison International
EIX
$21B
| $38.9M | 0.05% |
574,381
+273,779
| +91% | +$18.5M |
|
339
Hilton Worldwide
HLT
$64B
| $38.8M | 0.05% |
480,058
-53,551
| -10% | -$4.33M |
|
|
CERN
340
DELISTED
Cerner Corp
CERN
| $38.7M | 0.05% |
601,478
+158,449
| +36% | +$10.2M |
|
|
NBIS
341
Nebius Group N.V. Class A Ordinary Shares
NBIS
$15.6B
| $38.7M | 0.05% |
1,177,385
-429,023
| -27% | -$14.1M |
|
|
PARA
342
DELISTED
Paramount Global Class B
PARA
| $38.4M | 0.05% |
667,865
+24,734
| +4% | +$1.42M |
|
343
Norwegian Cruise Line
NCLH
$11.6B
| $38.3M | 0.05% |
667,162
-42,795
| -6% | -$2.46M |
|
344
Voya Financial
VOYA
$7.38B
| $38.2M | 0.05% |
769,814
+699
| +0.1% | +$34.7K |
|
345
Brown-Forman Class B
BF.B
$13.7B
| $38M | 0.05% |
752,730
+64,205
| +9% | +$3.25M |
|
346
Marriott International Class A Common Stock
MAR
$71.9B
| $38M | 0.05% |
287,445
+21,224
| +8% | +$2.8M |
|
347
Allstate
ALL
$53.1B
| $37.9M | 0.05% |
383,527
+97,630
| +34% | +$9.64M |
|
348
Trip.com Group
TCOM
$47.6B
| $37.8M | 0.05% |
1,016,184
-348,000
| -26% | -$12.9M |
|
349
Exact Sciences
EXAS
$10.2B
| $37.6M | 0.05% |
476,772
+51,041
| +12% | +$4.03M |
|
350
Jazz Pharmaceuticals
JAZZ
$7.86B
| $37.6M | 0.05% |
223,763
-24,687
| -10% | -$4.15M |
|